Bank Of New York Work Values

Daily Duties at Bank Of New York:

Performed fund accounting functions such as NAV calculation and expense accruals on a daily basis.  Processed and settled all redemptions and sales of Fixed Income municipals, corporate, and government securities.  Performed monthly, weekly, and daily reconciliations.  Performed custodial functions for trusts which includes income collection and verification, trade processing and reviewing all cash and security activity; calculate and review dividend and capital distributions, process daily repo’s and wires.

What they like about Bank Of New York:

Organizations with strong, centralized leadership are particularly attractive to you. You require a work environment with leadership that aggressively seeks to expand and grow the business and does so in a visible and decisive manner. In general you prefer to work in an environment in which there is a strong link between leadership, its actions, and a strong set of company-wide values.

Tags

Operations Specialist, NAV, Client Services, hedge fund, Operations Administration, Net Asset Value Calculation, Financial Data Analysis, Site User Management, Convertible Bond Pricing, Stock Pricing, Financial Reconciliation

Skills

Time Management, Detail Oriented, Financial Forecasting, Budgeting, Forecasting, Account Analysis, Reconciliation, Financial Accounting, Statistical, P&L responsibilities, Presentation, Leadership

These are some of the questions we asked our climbers about their experiences with Bank Of New York: